Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/10/2017	1.062701	1.060580
26/10/2017	1.062383	1.060262
25/10/2017	1.061977	1.059857
24/10/2017	1.061579	1.059460
23/10/2017	1.061539	1.059421
20/10/2017	1.061053	1.058935
19/10/2017	1.061486	1.059367
18/10/2017	1.061570	1.059451
17/10/2017	1.061260	1.059142
16/10/2017	1.061049	1.058931
13/10/2017	1.060507	1.058390
12/10/2017	1.060225	1.058109
11/10/2017	1.059716	1.057600
10/10/2017	1.059573	1.057458
09/10/2017	1.059623	1.057508
06/10/2017	1.059350	1.057236
05/10/2017	1.059511	1.057396
04/10/2017	1.059018	1.056905
03/10/2017	1.058684	1.056570
30/09/2017	1.058270	1.056158
29/09/2017	1.058270	1.056158
28/09/2017	1.057965	1.055853
27/09/2017	1.058109	1.055997
26/09/2017	1.058214	1.056102
25/09/2017	1.058161	1.056049
22/09/2017	1.058309	1.056197
21/09/2017	1.057749	1.055638
20/09/2017	1.057666	1.055555
19/09/2017	1.057503	1.055392
18/09/2017	1.057630	1.055519

1 … 52 53 54 … 73

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